Beli & Jual Intikeramik Alamasri Industri Tbk. - IKAI Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp148,97 M | -15.74% |
| Cost of Revenue | Rp96,71 M | +3.25% |
| Gross Profit | Rp52,26 M | -37.13% |
| General Expenses, Depreciation, Interest | Rp102,57 M | -3.54% |
| Operating Profit | -Rp50,31 M | +116.85% |
| Other Income | -Rp23,9 M | -49.57% |
| EBT | -Rp74,21 M | +5.13% |
| Taxes | Rp5,08 M | -490.36% |
| Net Income | -Rp64,5 M | +3.52% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp1,08 T | -2.97% |
| Total Liabilities | Rp472,22 M | +8.25% |
| Total Equity | Rp617,57 M | -7.43% |
| Total Liabilities & Total Equity | Rp1,09 T | -1.23% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp37,97 M | +39.33% |
| CF from Investment | Rp6,06 M | +245.3% |
| CF from Financing | Rp29,29 M | +14.43% |
| Net Cash Flow | Rp2,62 M | -2719.74% |